Financial statements Fin.03.12.
Balance sheet of Fin.03.12.
Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2025-04-18
Balance sheet data of FIN.03.12.
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 194 928,53 | 1 153 859,91 | 1 148 731,59 | 1 137 454,57 |
| A. Fixed assets | 1 127 493,00 | 1 127 493,00 | 1 127 493,00 | 1 127 493,00 |
| B. Current assets | 67 435,53 | 26 366,91 | 21 238,59 | 9 961,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 194 928,53 | 1 153 859,91 | 1 148 731,59 | 1 137 454,57 |
| A. Equity | -673 102,60 | -799 851,44 | -890 484,29 | -989 205,35 |
| B. Liabilities and provisions for liabilities | 1 868 031,13 | 1 953 711,35 | 2 039 215,88 | 2 126 659,92 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.